Page 42 - Profile's Stock Exchange Handbook - 2021 issue 1

NSX – PNH Profile’s Stock Exchange Handbook: 2021 – Issue 1
supervises and oversees the execution of the Bank’s strategy, values and
Paratus Namibia Holdings Ltd. vision through a single board of directors. Furthermore, the establishment
of SBN Holdings to act as the primary listed entity serves to demonstrate
PNH
ISIN: NA000A2DTQ42 SHORT: PARATUS NM CODE: PNH the Bank’s commitment to the transformation objectives of the NFSC
REG NO: 2017/0558 FOUNDED: 2017 LISTED: 2017 aimed at diversifying the financial services sector.
NATURE OF BUSINESS: Paratus Namibia Holdings Ltd. is listed on the SECTOR: Fins—Banks—Banks—Banks
Namibian Stock Exchange and holds 100% of the shareholding in Paratus NUMBER OF EMPLOYEES: 1 700
Telecommunications (Pty) Ltd. Paratus Namibia Holdings has the DIRECTORS: Bassingthwaighte N (ind ne), DaxMS(ind ne), Maier H
objective of pursuing investments in the Information Communication and (ind ne), MuadinohambaLJ(ind ne), Nyandoro P (ne), Rossouw
Technology Sector in sub-Saharan Africa. B(ind ne, Namb), Schlebusch P (ne), TjombondeIH(ind ne), Mungunda
SECTOR: Tech—Tech—Tech Hardware&Equip—Telcoms Equip V J (CEO)
NUMBER OF EMPLOYEES: 192 POSTAL ADDRESS: PO Box 3327, Windhoek, Namibia
DIRECTORS: Birch S (ind ne), EsterhuyseJJ(ne), HarmseBRJ(Namb), MORE INFO: www.sharedata.co.za/sdo/jse/SNO
MostertMR(ne, Namb), ShikongoJNN(ind ne, Namb), COMPANY SECRETARY: Sigrid Tjijorokisa
Gerdes H B (Chair, ind ne, Namb), Hall A (MD, Namb), TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
de Bruin S (CFO, Namb), ErasmusSLV (COO, Namb)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 SPONSOR: IJG Securities (Pty) Ltd.
Paratus Group Holdings Ltd. 41.10% AUDITORS: PwC Inc.
Capricorn Investment Holdings Ltd. 17.70% CAPITAL STRUCTURE AUTHORISED ISSUED
Standard Bank Nominees (Pty) Ltd. 5.80% SNO Ords 0.2c ea 800 000 000 522 471 910
POSTAL ADDRESS: PO Box 90140, Windhoek, Namibia, 11002 DISTRIBUTIONS [NADc]
MORE INFO: www.sharedata.co.za/sdo/jse/PNH Ords 0.2c ea Ldt Pay Amt
COMPANY SECRETARY: Cronje Secretarial Services (Pty) Ltd. Interim No 2 13 Nov 20 4 Dec 20 21.00
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Final No 1 17 Apr 20 8 May 20 27.37
SPONSOR: Simonis Storm Securities (Pty) Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Jan21 Ave 108 392 shares p.w., R93.4m(1.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED 40 Week MA SBN HOLDINGS
PNH Ord shares NAD1c ea 60 000 000 48 723 123
DISTRIBUTIONS [NADc]
874
Ord shares NAD1c ea Ldt Pay Amt
Final No 2 23 Oct 20 13 Nov 20 10.00 828
Final No 1 12 Jun 20 3 Jul 20 10.00
LIQUIDITY: Jan21 Ave 27 546 shares p.w., R30.0m(2.9% p.a.) 781
40 Week MA PARATUS NM 735
1150
689
2020 |
1120
FINANCIAL STATISTICS
1090 (Amts in NAD’000) Jun 20 Dec 19 Dec 18
Interim Final Final
1060 Interest Paid - - 1 371 881
Interest Rcvd 630 441 1 332 543 2 591 903
1030
Operating Inc 474 083 1 107 262 894 022
Minority Int - 1 111 496 -
1000
2018 | 2019 | 2020 |
Attrib Inc 228 002 613 002 552 423
NOTES:ParatusNMchangedthegroup´syear-endfromFebruarytoJune. TotCompIncLoss 243 785 617 115 560 772
FINANCIAL STATISTICS Ord SH Int 4 090 871 3 992 011 3 291 138
(Amts in NAD’000) Jun 20 Feb 20 Feb 19 Feb 18 Dep & OtherAcc 27 620 971 27 866 820 25 141 868
Final Final Final Final Liabilities 30 548 600 31 219 920 28 314 242
Turnover 173 391 62 765 4 581 2 215 Adv & Loans 24 763 739 25 635 493 22 231 755
Op Inc 28 439 16 531 2 386 584 ST Dep & Cash - - 1 546 357
NetIntPd(Rcvd) 3 934 1 489 - - Total Assets 34 639 471 35 211 931 31 605 380
Att Inc 25 426 16 780 6 981 714 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 27 411 19 700 6 981 714 HEPS-C (ZARc) 44.00 122.00 110.00
Fixed Ass 256 016 240 031 - - DPS (ZARc) 21.00 27.37 48.00
Inv & Loans 220 - - 3 682 NAV PS (ZARc) 780.00 793.91 658.23
Tot Curr Ass 182 249 178 776 104 970 102 Price Prd End 749 920 -
Ord SH Int 517 281 514 308 300 104 102 348 Price High 921 920 -
LT Liab 156 161 158 272 - - Price Low 749 900 -
Tot Curr Liab 62 303 46 120 72 75
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fund 5.55 15.37 16.79
HEPS-C (ZARc) 67.26 52.81 30.67 10.99 RetOnTotalAss 1.37 3.16 2.87
DPS (ZARc) 10.00 10.00 - - Interest Mgn 0.02 0.04 0.04
NAV PS (ZARc) 1 091.64 1 085.37 1 045.27 987.59 LiquidFnds:Dep - - 0.06
Price High 1 100 1 100 1 125 1 050
Price Low 1 000 1 027 1 050 1 050 Stimulus Investments Ltd.
Price Prd End 1 100 1 027 1 100 1 050
SILP
RATIOS ISIN: NA000A1JN0Z7 SHORT: STIMULUS CODE: SILP
Ret on SH Fnd 3.69 3.26 2.33 1.05 REG NO: 2004/482 FOUNDED: 2004 LISTED: 2004
Oper Pft Mgn 16.40 26.34 52.08 26.37 NATURE OF BUSINESS: Stimulus Investment Ltd. is a private equity firm
D:E 0.33 0.33 - - specializing in investments in logistics, renewable energy, tourism, and
Current Ratio 2.93 3.88 1 457.92 1.36 high value retailing. The firm seeks to invest in Namibia. Stimulus
Div Cover 7.13 5.28 - - Investment Ltd. is based in Namibia.
SECTOR: Fins—Investment Instruments—Equities—Equities
NUMBER OF EMPLOYEES: 0
SBN Holdings Ltd. DIRECTORS: Mwatotele J (CEO)
SNO MORE INFO: www.sharedata.co.za/sdo/jse/SILP
ISIN: NA000A2PQ3N5 SHORT: SBN HOLDINGS CODE: SNO COMPANY SECRETARY: (Vacant)
REG NO: 2006/306 FOUNDED: 1915 LISTED: 2019 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
NATURE OF BUSINESS: Incorporated on 25 July 2006, SBN Holdings is
the holding company of Standard Bank Namibia, one of the leading CAPITAL STRUCTURE AUTHORISED ISSUED
financial services institutions in Namibia. The establishment of SBN SILP Pref shares - 4 650 786
Holdings provided Standard Bank Namibia with the benefit of a dedicated
holding company strengthening the Bank’s operational oversight, LIQUIDITY: Jan21 Ave 876 shares p.w., R11.2m(1.0% p.a.)
leadership, governance and regulatory compliance. SBN Holdings
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